| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业… | 0.835 | 3.99% |
| 华泰柏瑞中证有色金属… | 1.2357 | 3.52% |
| 华泰柏瑞行业领先混合 | 2.436 | 2.40% |
| 华泰柏瑞健康生活混合 | 1.246 | 2.38% |
| 华泰柏瑞行业严选混合… | 0.6764 | 2.38% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5191 | 1.93% |
| 华泰柏瑞交易货币B | 0.5157 | 1.91% |
| 华泰柏瑞交易货币D | 0.5157 | 1.91% |
| 华泰柏瑞货币B | 0.4893 | 1.81% |
| 华泰柏瑞交易货币C | 0.4777 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 99.08% | -- | 0.91% | 19523550.17 |
| 2023-12-31 | 98.64% | -- | 1.32% | 13108656.43 |
| 2023-09-30 | 98.73% | -- | 1.21% | 12003951.10 |
| 2023-06-30 | 98.16% | -- | 1.84% | 7187050.54 |
| 2023-03-31 | 98.28% | -- | 1.6% | 6709845.21 |
| 2022-12-31 | 98.3% | -- | 1.72% | 7750250.32 |
| 2022-09-30 | 97.39% | 0.01% | 2.4% | 5122588.27 |
| 2022-06-30 | 97.65% | 0.01% | 2.46% | 4876620.40 |
| 2022-03-31 | 97.62% | 0.05% | 2.2% | 4473848.47 |
| 2021-12-31 | 97.36% | -- | 2.56% | 5688605.92 |
| 2021-09-30 | 96.96% | -- | 2.98% | 3892456.34 |
| 2021-06-30 | 97.16% | 0.05% | 2.78% | 4836508.51 |
| 2021-03-31 | 97.04% | 0.08% | 2.83% | 4104828.05 |
| 2020-12-31 | 97.16% | 0.07% | 2.45% | 4574840.59 |
| 2020-09-30 | 97.17% | -- | 2.56% | 3815496.27 |
| 2020-06-30 | 97.06% | 0.01% | 2.89% | 3420498.13 |
| 2020-03-31 | 97.8% | 0.01% | 2.25% | 4084669.72 |
| 2019-12-31 | 99.15% | -- | 0.94% | 4031987.88 |
| 2019-09-30 | 99.94% | -- | 0.21% | 3451195.82 |
| 2019-06-30 | 99.73% | -- | 0.59% | 3646817.02 |
| 2019-03-31 | 99.94% | 0.01% | 0.47% | 3277418.41 |
| 2018-12-31 | 99.82% | -- | 0.24% | 3329996.36 |
| 2018-09-30 | 99.44% | -- | 0.75% | 2774821.61 |
| 2018-06-30 | 99.59% | -- | 0.6% | 2239609.77 |
| 2018-03-31 | 99.78% | 0.01% | 0.45% | 2217260.80 |
| 2017-12-31 | 99.77% | -- | 0.61% | 2032102.23 |
| 2017-09-30 | 99.39% | -- | 0.69% | 1774767.55 |
| 2017-06-30 | 99.24% | -- | 0.87% | 1922692.03 |
| 2017-03-31 | 99.79% | 0.13% | 0.17% | 1796729.80 |
| 2016-12-31 | 99.81% | -- | 0.31% | 1789006.73 |
| 2016-09-30 | 99.43% | -- | 0.68% | -- |
| 2016-06-30 | 98.89% | -- | 1.4% | -- |
| 2016-03-31 | 99.15% | -- | 1.32% | -- |
| 2015-12-31 | 99.18% | -- | 1.39% | 2185722.46 |
| 2015-09-30 | 98.28% | -- | 2.07% | 2087675.62 |
| 2015-06-30 | 96.49% | 0.01% | 4.71% | 2618058.03 |
| 2015-03-31 | 98.24% | -- | 2.2% | 2904845.39 |
| 2014-12-31 | 99.28% | -- | 2.84% | 3388908.96 |
| 2014-09-30 | 98.77% | 0.02% | 2.14% | 1660302.51 |
| 2014-06-30 | 99.32% | -- | 0.55% | 1764681.28 |
| 2014-03-31 | 99.86% | -- | 0.32% | 1354454.81 |
| 2013-12-31 | 99.88% | -- | 0.54% | 1438504.29 |
| 2013-09-30 | 99.72% | -- | 0.51% | 1530377.00 |
| 2013-06-30 | 99.2% | -- | 0.78% | 1593743.91 |
| 2013-03-31 | 99.46% | 0.31% | 0.43% | 1546067.38 |
| 2012-12-31 | 99.46% | -- | 0.42% | 2368606.96 |
| 2012-09-30 | 99.6% | -- | 0.42% | 2075972.02 |
| 2012-05-21 | 99.73% | 0.0% | 0.34% | 3164767.16 |
